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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 071 988.00 | 1 187 660.00 | 4 884 329.00 | 6 071 988.00 |
BJ TOTAL (I) | 6 071 988.00 | 1 187 660.00 | 4 884 329.00 | 6 071 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 216 675.00 | | 216 675.00 | 216 675.00 |
CJ TOTAL (II) | 265 858.00 | | 265 858.00 | 265 858.00 |
CO Grand total (0 to V) | 6 337 846.00 | 1 187 660.00 | 5 150 186.00 | 6 337 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -452 721.00 | -346 660.00 | | -452 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 266.00 | -106 061.00 | | -60 266.00 |
DK Regulated provisions | 415 211.00 | 350 399.00 | | 415 211.00 |
DL TOTAL (I) | 187 224.00 | 182 678.00 | | 187 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 905.00 | 4 801 426.00 | | 4 552 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 600.00 | 6 856.00 | | 7 600.00 |
DY Tax and social security liabilities | 3 683.00 | 3 748.00 | | 3 683.00 |
EA Other liabilities | 398 775.00 | 438 923.00 | | 398 775.00 |
EC TOTAL (IV) | 4 962 963.00 | 5 250 953.00 | | 4 962 963.00 |
EE Grand total (I to V) | 5 150 186.00 | 5 433 631.00 | | 5 150 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 999.00 | | 511 999.00 | 511 999.00 |
FJ Net sales | 511 999.00 | | 511 999.00 | 511 999.00 |
FR Total operating income (I) | | | 511 999.00 | |
FW Other purchases and external expenses | | | 56 007.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 616.00 | |
GG - OPERATING RESULT (I - II) | | | 126 383.00 | |
GR Interest and similar expenses | | | 121 838.00 | |
GU Total financial expenses (VI) | | | 121 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HG Exceptional depreciation and provisions | 64 812.00 | 87 369.00 | | 64 812.00 |
HH Total exceptional expenses (VIII) | 64 812.00 | 90 333.00 | | 64 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 812.00 | -90 333.00 | | -64 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 999.00 | 533 032.00 | | 511 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 266.00 | 639 093.00 | | 572 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 266.00 | -106 061.00 | | -60 266.00 |
